South Korea · Delayed Price · Currency is KRW NEOWIZ HOLDINGS Statistics
Total Valuation
NEOWIZ HOLDINGS has a market cap or net worth of KRW 127.99 billion. The enterprise value is 128.45 billion.
| Market Cap | 127.99B |
| Enterprise Value | 128.45B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NEOWIZ HOLDINGS has 6.18 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 6.18M |
| Shares Outstanding | 6.18M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | +34.89% |
| Owned by Insiders (%) | 61.06% |
| Owned by Institutions (%) | 0.90% |
| Float | 2.41M |
Valuation Ratios
The trailing PE ratio is 4.17.
| PE Ratio | 4.17 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 2.21 |
| P/OCF Ratio | 2.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.96, with an EV/FCF ratio of 2.22.
| EV / Earnings | 3.92 |
| EV / Sales | 0.29 |
| EV / EBITDA | 1.96 |
| EV / EBIT | 2.49 |
| EV / FCF | 2.22 |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.49 |
| Quick Ratio | 3.07 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.05 |
| Interest Coverage | 968.53 |
Financial Efficiency
Return on equity (ROE) is 9.56% and return on invested capital (ROIC) is 11.04%.
| Return on Equity (ROE) | 9.56% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 11.04% |
| Return on Capital Employed (ROCE) | 6.93% |
| Weighted Average Cost of Capital (WACC) | 10.00% |
| Revenue Per Employee | 74.85B |
| Profits Per Employee | 5.46B |
| Employee Count | 6 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 0.00 |
Taxes
In the past 12 months, NEOWIZ HOLDINGS has paid 24.01 billion in taxes.
| Income Tax | 24.01B |
| Effective Tax Rate | 26.41% |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is 1.08, so NEOWIZ HOLDINGS's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 21,549.00 |
| 200-Day Moving Average | 24,233.25 |
| Relative Strength Index (RSI) | 47.33 |
| Average Volume (20 Days) | 12,322 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NEOWIZ HOLDINGS had revenue of KRW 449.08 billion and earned 32.77 billion in profits. Earnings per share was 4,965.77.
| Revenue | 449.08B |
| Gross Profit | 449.08B |
| Operating Income | 51.76B |
| Pretax Income | 90.93B |
| Net Income | 32.77B |
| EBITDA | 65.69B |
| EBIT | 51.76B |
| Earnings Per Share (EPS) | 4,965.77 |
Balance Sheet
The company has 377.54 billion in cash and 3.04 billion in debt, with a net cash position of 374.50 billion or 60,569.23 per share.
| Cash & Cash Equivalents | 377.54B |
| Total Debt | 3.04B |
| Net Cash | 374.50B |
| Net Cash Per Share | 60,569.23 |
| Equity (Book Value) | 722.38B |
| Book Value Per Share | 56,352.53 |
| Working Capital | 306.61B |
Cash Flow
In the last 12 months, operating cash flow was 59.05 billion and capital expenditures -1.24 billion, giving a free cash flow of 57.81 billion.
| Operating Cash Flow | 59.05B |
| Capital Expenditures | -1.24B |
| Depreciation & Amortization | 13.92B |
| Net Borrowing | -384.08M |
| Free Cash Flow | 57.81B |
| FCF Per Share | 9,349.97 |
Margins
Gross margin is 100.00%, with operating and profit margins of 11.53% and 7.30%.
| Gross Margin | 100.00% |
| Operating Margin | 11.53% |
| Pretax Margin | 20.25% |
| Profit Margin | 7.30% |
| EBITDA Margin | 14.63% |
| EBIT Margin | 11.53% |
| FCF Margin | 12.87% |
Dividends & Yields
This stock pays an annual dividend of 486.00, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 486.00 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | 55.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.10% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 2.87% |
| Earnings Yield | 25.60% |
| FCF Yield | 45.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 21, 2003. It was a forward split with a ratio of 2.5.
| Last Split Date | Mar 21, 2003 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
NEOWIZ HOLDINGS has an Altman Z-Score of 2.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 6 |